BTGD ETF

BTGD ETF
$26.27
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
193.3%
Gross exposure
294.7%
Long
244.0%
Short
-50.7%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing top 5 of 5 holdings · as of Jul 29, 2026
BTGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Proshares Bitcoin Etf-Swap-Mrex-L
100.60%		100.6%4,785,000$41.34M--
2—317Ubsea2 Pimco Swaption 4.049 Put USD 2026040
93.36%		194.0%95$38.37M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
43.85%		237.8%18,022,434$18.02MFinancialsCapital Markets
4
GLDM
Spdr Gold Minishares Trust
6.20%		244.0%31,993$2.55M--
5—Fnma Pool Ca0775 Fn 11/32 Fixed 2.5
-50.69%		193.3%-20,830,717$-20830716--
Not reported for this fund: share changes.

BTGD ETF All Holdings

BTGD holdings total 5 positions. The top 10 holdings account for 193.3% of the fund, led by Proshares Bitcoin Etf-Swap-Mrex-L at 100.6%, 317Ubsea2 Pimco Swaption 4.049 Put USD 2026040 at 93.4%, First American Government Obligations Fund at 43.9%.

BTGD portfolio concentration is relatively high, with the top 10 representing 193.3% of total assets. The largest sector exposure is Financials at 43.9%.

BTGD sectors provide a detailed breakdown. BTGD overlap shows how holdings compare to other funds in your portfolio.

Compare BTGD

BTGD vs SPYBTGD vs QQQBTGD vs VOOBTGD vs VTIBTGD vs IVVBTGD vs SCHDBTGD vs VYMBTGD vs VXUS

BTGD ETF Holdings

5 of 5 holdings

  • 1

    Proshares Bitcoin Etf-Swap-Mrex-L

    Other
    100.60%
  • 2

    317Ubsea2 Pimco Swaption 4.049 Put USD 2026040

    Other
    93.36%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    43.85%
  • 4

    Spdr Gold Minishares Trust

    GLDMUnknown
    6.20%
  • 5

    Fnma Pool Ca0775 Fn 11/32 Fixed 2.5

    Other
    -50.69%